NTIMCH
New Thinking Investment Management Company (HK) Portfolio holdings
AUM
$20.4M
This Quarter Return
-1.6%
1 Year Return
+4.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4M
AUM Growth
+$20.4M
(+122%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
55.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$12.7M |
| 2 |
Alibaba
BABA
|
$2.14M |
| 3 |
Futu Holdings
FUTU
|
$2.05M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$2.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 72.49% |
| 2 | Communication Services | 17.48% |
| 3 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $12.7M | 62.02% |
+199,294
| New | +$12.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 17.48% |
6,186
-1,759
| -22% | -$1.01M |
|
|
3
Alibaba
BABA
$322B
| $2.14M | 10.47% |
+16,154
| New | +$2.14M |
|
|
4
Futu Holdings
FUTU
$25.8B
| $2.05M | 10.03% |
+20,000
| New | +$2.05M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-11,699
| Closed | -$2.22M |
|
|
6
Pinduoduo
PDD
$171B
| – | – |
-23,793
| Closed | -$2.31M |
|